KIM
Price
$19.38
Change
+$0.56 (+2.98%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
SAFE
Price
$20.17
Change
+$0.33 (+1.66%)
Updated
Mar 27, 6:59 PM EST
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Compare trend and price KIM vs SAFE

Header iconKIM vs SAFE Comparison
Open Charts KIM vs SAFEBanner chart's image
Kimco Realty
Price$19.38
Change+$0.56 (+2.98%)
Volume$1.29M
CapitalizationN/A
Safehold
Price$20.17
Change+$0.33 (+1.66%)
Volume$119.29K
CapitalizationN/A
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KIM vs SAFE Comparison Chart

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KIMDaily Signal changed days agoGain/Loss if shorted
 
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SAFEDaily Signal changed days agoGain/Loss if shorted
 
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VS
KIM vs. SAFE commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KIM is a StrongBuy and SAFE is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (KIM: $19.36 vs. SAFE: $20.18)
Brand notoriety: KIM and SAFE are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: KIM: 104% vs. SAFE: 100%
Market capitalization -- KIM: $13.05B vs. SAFE: $1.43B
KIM [@Real Estate Investment Trusts] is valued at $13.05B. SAFE’s [@Real Estate Investment Trusts] market capitalization is $1.43B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.26B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KIM’s FA Score shows that 0 FA rating(s) are green whileSAFE’s FA Score has 0 green FA rating(s).

  • KIM’s FA Score: 0 green, 5 red.
  • SAFE’s FA Score: 0 green, 5 red.
According to our system of comparison, KIM is a better buy in the long-term than SAFE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KIM’s TA Score shows that 5 TA indicator(s) are bullish while SAFE’s TA Score has 4 bullish TA indicator(s).

  • KIM’s TA Score: 5 bullish, 4 bearish.
  • SAFE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, KIM is a better buy in the short-term than SAFE.

Price Growth

KIM (@Real Estate Investment Trusts) experienced а -0.41% price change this week, while SAFE (@Real Estate Investment Trusts) price change was -2.11% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.45%. For the same industry, the average monthly price growth was +2.97%, and the average quarterly price growth was +7.34%.

Reported Earning Dates

KIM is expected to report earnings on May 02, 2024.

SAFE is expected to report earnings on Aug 01, 2023.

Industries' Descriptions

@Real Estate Investment Trusts (+0.45% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for KIM with price predictions.
OPEN
A.I.dvisor published
a Summary for SAFE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KIM($13.1B) has a higher market cap than SAFE($1.43B). KIM has higher P/E ratio than SAFE: KIM (18.98) vs SAFE (8.80). KIM YTD gains are higher at: -8.029 vs. SAFE (-12.985). KIM has higher annual earnings (EBITDA): 1.4B vs. SAFE (140M). SAFE has less debt than KIM: SAFE (3.97B) vs KIM (7.73B). KIM has higher revenues than SAFE: KIM (1.78B) vs SAFE (353M).
KIMSAFEKIM / SAFE
Capitalization13.1B1.43B914%
EBITDA1.4B140M1,001%
Gain YTD-8.029-12.98562%
P/E Ratio18.988.80216%
Revenue1.78B353M505%
Total Cash1.11BN/A-
Total Debt7.73B3.97B195%
FUNDAMENTALS RATINGS
KIM vs SAFE: Fundamental Ratings
KIM
SAFE
OUTLOOK RATING
1..100
137
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
62
Fair valued
PROFIT vs RISK RATING
1..100
58100
SMR RATING
1..100
8290
PRICE GROWTH RATING
1..100
5463
P/E GROWTH RATING
1..100
9893
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KIM's Valuation (57) in the Real Estate Investment Trusts industry is in the same range as SAFE (62). This means that KIM’s stock grew similarly to SAFE’s over the last 12 months.

KIM's Profit vs Risk Rating (58) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SAFE (100). This means that KIM’s stock grew somewhat faster than SAFE’s over the last 12 months.

KIM's SMR Rating (82) in the Real Estate Investment Trusts industry is in the same range as SAFE (90). This means that KIM’s stock grew similarly to SAFE’s over the last 12 months.

KIM's Price Growth Rating (54) in the Real Estate Investment Trusts industry is in the same range as SAFE (63). This means that KIM’s stock grew similarly to SAFE’s over the last 12 months.

SAFE's P/E Growth Rating (93) in the Real Estate Investment Trusts industry is in the same range as KIM (98). This means that SAFE’s stock grew similarly to KIM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KIMSAFE
RSI
ODDS (%)
Bullish Trend 1 day ago
73%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
64%
Momentum
ODDS (%)
Bearish Trend 1 day ago
57%
Bullish Trend 1 day ago
67%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 8 days ago
67%
Bullish Trend 8 days ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 3 days ago
73%
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KIMDaily Signal changed days agoGain/Loss if shorted
 
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SAFEDaily Signal changed days agoGain/Loss if shorted
 
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KIM and

Correlation & Price change

A.I.dvisor indicates that over the last year, KIM has been closely correlated with BRX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if KIM jumps, then BRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIM
1D Price
Change %
KIM100%
+2.92%
BRX - KIM
90%
Closely correlated
+4.07%
FRT - KIM
87%
Closely correlated
+2.78%
REG - KIM
87%
Closely correlated
+2.14%
KRG - KIM
85%
Closely correlated
+2.53%
AKR - KIM
84%
Closely correlated
+4.51%
More

SAFE and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAFE has been closely correlated with BRX. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if SAFE jumps, then BRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAFE
1D Price
Change %
SAFE100%
+2.58%
BRX - SAFE
70%
Closely correlated
+4.07%
STAG - SAFE
69%
Closely correlated
+1.72%
EPRT - SAFE
69%
Closely correlated
+2.57%
KIM - SAFE
68%
Closely correlated
+2.92%
AKR - SAFE
68%
Closely correlated
+4.51%
More